REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 40
Total Profit: 3,845.50
Profit Factor: 3.00
Sharpe: 0.25
Max DD: 642.00
WinRate %: 0.00
AvgWin: 198.88
AvgLoss: -174.73
NAV: 13,845.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-19
REGN101120P00015000
REGN101120P00017500
5 17.50 15.00 0.525 262.500 24.67
2011-01-13 2011-04-20
REGN110521P00024000
REGN110521P00025000
12 25.00 24.00 0.200 240.000 56.91
2011-07-14 2011-10-19
REGN111119P00044000
REGN111119P00045000
12 45.00 44.00 0.175 -240.000 49.81
2012-01-11 2012-04-17
REGN120519P00055000
REGN120519P00060000
2 60.00 55.00 0.825 155.000 120.23
2012-04-17 2012-07-23
REGN120818P00090000
REGN120818P00095000
2 95.00 90.00 1.10 170.000 138.06
2012-09-12 2012-12-18
REGN130119P00115000
REGN130119P00120000
2 120.00 115.00 1.125 235.000 167.97
2013-01-09 2013-04-16
REGN130518P00145000
REGN130518P00150000
2 150.00 145.00 1.15 230.000 266.97
2013-04-16 2013-07-22
REGN130817P00175000
REGN130817P00180000
2 180.00 175.00 0.90 180.000 230.98
2013-08-14 2013-11-19
REGN131221P00190000
REGN131221P00195000
2 195.00 190.00 1.20 230.00 278.69
2014-01-08 2014-04-15
REGN140517P00220000
REGN140517P00225000
2 225.00 220.00 1.10 195.000 295.43
2014-04-15 2014-07-21
REGN140816P00230000
REGN140816P00235000
2 235.00 230.00 1.30 245.000 348.62
2014-07-21 2014-10-27
REGN141122P00250000
REGN141122P00255000
2 255.00 250.00 0.85 180.00 405.25
2015-01-06 2015-04-13
REGN150515P00325000
REGN150515P00330000
2 330.00 325.00 1.25 250.000 489.01
2015-04-14 2015-07-20
REGN150821P00380000
REGN150821P00385000
2 385.00 380.00 1.05 200.00 527.18
2015-07-20 2015-10-26
REGN151120P00480000
REGN151120P00485000
2 485.00 480.00 0.80 -80.00 579.57
2016-01-12 2016-04-18
REGN160520P00380000
REGN160520P00390000
1 390.00 380.00 2.15 -20.00 386
2016-07-12 2016-10-17
REGN161118P00305000
REGN161118P00310000
2 310.00 305.00 1.05 105.000 397.48
2016-10-17 2017-01-23
REGN170217P00300000
REGN170217P00305000
2 305.00 300.00 1.15 163.000 371.18
2017-04-11 2017-07-17
REGN170818P00310000
REGN170818P00315000
2 315.00 310.00 1.00 190.000 467.98
2017-07-17 2017-10-23
REGN171117P00420000
REGN171117P00425000
2 425.00 420.00 1.05 -90.00 391.59
2017-12-12 2018-03-19
REGN180420P00310000
REGN180420P00320000
1 320.00 310.00 1.70 -35.00 314.25
2018-04-10 2018-07-16
REGN180817P00260000
REGN180817P00270000
1 270.00 260.00 1.75 165.00 374.26
2018-07-16 2018-10-22
REGN181116P00305000
REGN181116P00310000
2 310.00 305.00 0.80 135.000 345.33
2019-01-08 2019-04-15
REGN190517P00330000
REGN190517P00335000
2 335.00 330.00 0.80 55.000 304.94
2019-04-15 2019-07-22
REGN190816P00320000
REGN190816P00325000
2 325.00 320.00 1.00 -640.00 296.85
2019-09-10 2019-12-16
REGN200117P00230000
REGN200117P00240000
1 240.00 230.00 1.90 182.500 385.94
2020-01-07 2020-04-13
REGN200515P00315000
REGN200515P00320000
2 320.00 315.00 0.90 355.000 576.72
2020-04-15 2020-07-21
REGN200821P00415000
REGN200821P00420000
2 420.00 415.00 1.05 240.000 605.49
2020-09-08 2020-12-14
REGN210115P00460000
REGN210115P00470000
1 470.00 460.00 2.30 -75.00 517.93
2021-01-12 2021-04-19
REGN210521P00420000
REGN210521P00430000
1 430.00 420.00 1.85 137.500 506.72
2021-04-19 2021-07-26
REGN210820P00430000
REGN210820P00435000
2 435.00 430.00 1.05 210.00 663.27
2021-10-15 2022-01-20
REGN220218P00475000
REGN220218P00480000
2 480.00 475.00 1.15 210.000 615.13
2022-04-18 2022-07-25
REGN220819P00625000
REGN220819P00630000
2 630.00 625.00 1.15 -450.00 618.36
2022-09-19 2022-12-27
REGN230120P00610000
REGN230120P00615000
2 615.00 610.00 1.35 170.00 722
2023-01-10 2023-04-17
REGN230519P00610000
REGN230519P00615000
2 615.00 610.00 1.20 -35.000 759.05
2023-05-10 2023-08-15
REGN230915P00650000
REGN230915P00660000
1 660.00 650.00 1.60 240.000 823.4
2023-09-12 2023-12-18
REGN240119P00730000
REGN240119P00740000
1 740.00 730.00 2.10 245.00 933.4
2024-01-10 2024-04-16
REGN240517P00805000
REGN240517P00810000
2 810.00 805.00 1.20 250.00 982.29
2024-07-10 2024-10-15
REGN241115P00965000
REGN241115P00970000
2 970.00 965.00 1.25 -40.00 756.81
2025-02-11 2025-05-19
REGN250620P00570000
REGN250620P00580000
1 580.00 570.00 1.70 -195.00 509.72